80/100B163.285
USD
-4.83
(-2.87%)
Market Open
Last updated: · Delayed 15 min
Fair value171.91Plus-5%72Price 163.29337
Q4 FY2026 · Earnings report
EPS estimate 1.99Revenue estimate 4.46B
Q4 FY2026 · Earnings report
EPS estimate 1.99Revenue estimate 4.46B
Southern Copper cash on hand 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Southern Copper had 8.06B USD in cash and short-term investments on 30 September 2026, up 78.2% on a year before. At the end of fiscal year 2025 it had 4.91B USD.
Last updated 9 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.06B | +78.17% | 8.51B | -445.60M |
| FY2025 | 31 Dec 2025 | 4.91B | +40.13% | 7.41B | -2.50B |
| FY2024 | 31 Dec 2024 | 3.50B | +100.10% | 7.00B | -3.49B |
| FY2023 | 31 Dec 2023 | 1.75B | -23.14% | 7.03B | -5.28B |
| FY2022 | 31 Dec 2022 | 2.28B | -34.71% | 7.10B | -4.82B |
| FY2021 | 31 Dec 2021 | 3.49B | +34.48% | 7.46B | -3.98B |
| FY2020 | 31 Dec 2020 | 2.59B | +29.34% | 7.52B | -4.93B |
| FY2019 | 31 Dec 2019 | 2.01B | +89.51% | 7.99B | -5.98B |
| FY2018 | 31 Dec 2018 | 1.06B | +0.29% | 5.96B | -4.90B |
| FY2017 | 31 Dec 2017 | 1.06B | +76.68% | 5.96B | -4.90B |
| FY2016 | 31 Dec 2016 | 597.30M | -31.97% | 5.95B | -5.36B |
| FY2015 | 31 Dec 2015 | 878.00M | +18.60% | 5.95B | -5.07B |
| FY2014 | 31 Dec 2014 | 740.30M | -60.64% | 4.18B | -3.44B |
| FY2013 | 31 Dec 2013 | 1.88B | -27.48% | 4.20B | -2.32B |
| FY2012 | 31 Dec 2012 | 2.59B | +89.31% | 4.21B | -1.62B |
| FY2011 | 31 Dec 2011 | 1.37B | -39.61% | 2.75B | -1.38B |
| FY2010 | 31 Dec 2010 | 2.27B | +185.31% | 2.76B | -491.50M |
| FY2009 | 31 Dec 2009 | 795.25M | +2.07% | 1.28B | -485.00M |
| FY2008 | 31 Dec 2008 | 779.12M | -48.98% | 1.29B | -510.86M |
| FY2007 | 31 Dec 2007 | 1.53B | +17.22% | 1.45B | 77.42M |
| FY2006 | 31 Dec 2006 | 1.30B | +48.72% | 1.53B | -225.33M |
| FY2005 | 31 Dec 2005 | 876.00M | +48.15% | 1.17B | -296.06M |
| FY2004 | 31 Dec 2004 | 591.30M | +100.12% | 1.33B | -738.99M |
| FY2003 | 31 Dec 2003 | 295.47M | +100.27% | 349.04M | -53.57M |
| FY2002 | 31 Dec 2002 | 147.54M | -30.69% | 299.04M | -151.51M |
| FY2001 | 31 Dec 2001 | 212.86M | +42.77% | 396.04M | -183.18M |
| FY2000 | 31 Dec 2000 | 149.09M | +1,306.49% | 347.25M | -198.17M |
| FY1999 | 31 Dec 1999 | 10.60M | -93.97% | 222.60M | -212.00M |
| FY1998 | 31 Dec 1998 | 175.90M | +39.05% | 234.20M | -58.30M |
| FY1997 | 31 Dec 1997 | 126.50M | -26.96% | 247.90M | -121.40M |
| FY1996 | 31 Dec 1996 | 173.20M | — | 106.60M | 66.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.06B | +78.17% | 8.51B | -445.60M |
| Q2 FY2026 | 30 Jun 2026 | 7.33B | +82.78% | 8.53B | -1.20B |
| Q1 FY2026 | 31 Mar 2026 | 5.35B | +23.42% | 7.40B | -2.05B |
| Q4 FY2025 | 31 Dec 2025 | 4.91B | +40.13% | 7.41B | -2.50B |
| Q3 FY2025 | 30 Sept 2025 | 4.53B | +52.19% | 7.43B | -2.91B |
| Q2 FY2025 | 30 Jun 2025 | 4.01B | +81.92% | 7.45B | -3.44B |
| Q1 FY2025 | 31 Mar 2025 | 4.33B | +174.08% | 7.97B | -3.63B |
| Q4 FY2024 | 31 Dec 2024 | 3.50B | +100.10% | 7.00B | -3.49B |
| Q3 FY2024 | 30 Sept 2024 | 2.97B | +34.30% | 6.98B | -4.01B |
| Q2 FY2024 | 30 Jun 2024 | 2.20B | +0.23% | 7.00B | -4.80B |
| Q1 FY2024 | 31 Mar 2024 | 1.58B | -35.20% | 7.01B | -5.43B |
| Q4 FY2023 | 31 Dec 2023 | 1.75B | -23.14% | 7.03B | -5.28B |
| Q3 FY2023 | 30 Sept 2023 | 2.21B | +1.35% | 7.04B | -4.83B |
| Q2 FY2023 | 30 Jun 2023 | 2.20B | -6.64% | 7.07B | -4.87B |
| Q1 FY2023 | 31 Mar 2023 | 2.44B | -25.00% | 7.08B | -4.64B |
| Q4 FY2022 | 31 Dec 2022 | 2.28B | -34.71% | 7.10B | -4.82B |
| Q3 FY2022 | 30 Sept 2022 | 2.18B | -31.95% | 7.42B | -5.24B |
| Q2 FY2022 | 30 Jun 2022 | 2.36B | -19.88% | 7.43B | -5.08B |
| Q1 FY2022 | 31 Mar 2022 | 3.25B | +21.26% | 7.45B | -4.20B |
| Q4 FY2021 | 31 Dec 2021 | 3.49B | +34.48% | 7.46B | -3.98B |
| Q3 FY2021 | 30 Sept 2021 | 3.21B | +47.53% | 7.47B | -4.26B |
| Q2 FY2021 | 30 Jun 2021 | 2.94B | +59.83% | 7.49B | -4.55B |
| Q1 FY2021 | 31 Mar 2021 | 2.68B | +28.24% | 7.51B | -4.82B |
| Q4 FY2020 | 31 Dec 2020 | 2.59B | +29.34% | 7.52B | -4.93B |
| Q3 FY2020 | 30 Sept 2020 | 2.18B | +12.35% | 7.54B | -5.36B |
| Q2 FY2020 | 30 Jun 2020 | 1.84B | +111.19% | 7.55B | -5.71B |
| Q1 FY2020 | 31 Mar 2020 | 2.09B | +120.13% | 7.97B | -5.88B |
| Q4 FY2019 | 31 Dec 2019 | 2.01B | +89.51% | 7.99B | -5.98B |
| Q3 FY2019 | 30 Sept 2019 | 1.94B | +60.90% | 8.00B | -6.07B |
| Q2 FY2019 | 30 Jun 2019 | 871.00M | -19.59% | 7.04B | -6.17B |
| Q1 FY2019 | 31 Mar 2019 | 950.50M | -15.49% | 7.05B | -6.10B |
| Q4 FY2018 | 31 Dec 2018 | 1.06B | +0.29% | 5.96B | -4.90B |
| Q3 FY2018 | 30 Sept 2018 | 1.20B | +45.21% | 5.96B | -4.76B |
| Q2 FY2018 | 30 Jun 2018 | 1.08B | +48.61% | 5.96B | -4.88B |
| Q1 FY2018 | 31 Mar 2018 | 1.12B | +49.68% | 5.96B | -4.83B |
| Q4 FY2017 | 31 Dec 2017 | 1.06B | +76.68% | 5.96B | -4.90B |
| Q3 FY2017 | 30 Sept 2017 | 829.00M | +35.39% | 5.96B | -5.13B |
| Q2 FY2017 | 30 Jun 2017 | 728.90M | +32.36% | 5.96B | -5.23B |
| Q1 FY2017 | 31 Mar 2017 | 751.40M | +14.09% | 5.95B | -5.20B |
| Q4 FY2016 | 31 Dec 2016 | 597.30M | -31.97% | 5.95B | -5.36B |
| Q3 FY2016 | 30 Sept 2016 | 612.30M | -55.84% | 5.95B | -5.34B |
| Q2 FY2016 | 30 Jun 2016 | 550.70M | -74.33% | 5.95B | -5.40B |
| Q1 FY2016 | 31 Mar 2016 | 658.60M | +138.62% | 5.95B | -5.29B |
| Q4 FY2015 | 31 Dec 2015 | 878.00M | +18.60% | 5.95B | -5.07B |
| Q3 FY2015 | 30 Sept 2015 | 1.39B | +11.62% | 5.95B | -4.56B |
| Q2 FY2015 | 30 Jun 2015 | 2.15B | +32.02% | 6.15B | -4.01B |
| Q1 FY2015 | 31 Mar 2015 | 276.00M | -84.19% | 4.26B | -3.98B |
| Q4 FY2014 | 31 Dec 2014 | 740.30M | -60.64% | 4.18B | -3.44B |
| Q3 FY2014 | 30 Sept 2014 | 1.24B | -42.46% | 4.21B | -2.96B |
| Q2 FY2014 | 30 Jun 2014 | 1.63B | -30.32% | 4.21B | -2.58B |
| Q1 FY2014 | 31 Mar 2014 | 1.75B | -34.52% | 4.21B | -2.46B |
| Q4 FY2013 | 31 Dec 2013 | 1.88B | -27.48% | 4.20B | -2.32B |
| Q3 FY2013 | 30 Sept 2013 | 2.16B | +40.41% | 4.21B | -2.05B |
| Q2 FY2013 | 30 Jun 2013 | 2.33B | +60.51% | 4.21B | -1.88B |
| Q1 FY2013 | 31 Mar 2013 | 2.67B | +52.79% | 4.21B | -1.55B |
| Q4 FY2012 | 31 Dec 2012 | 2.59B | +89.32% | 4.21B | -1.62B |
| Q3 FY2012 | 30 Sept 2012 | 1.54B | -13.57% | 2.74B | -1.20B |
| Q2 FY2012 | 30 Jun 2012 | 1.45B | -13.46% | 2.74B | -1.29B |
| Q1 FY2012 | 31 Mar 2012 | 1.75B | -20.44% | 2.75B | -1.00B |
| Q4 FY2011 | 31 Dec 2011 | 1.37B | -39.61% | 2.75B | -1.38B |
| Q3 FY2011 | 30 Sept 2011 | 1.78B | -22.52% | 2.75B | -971.69M |
| Q2 FY2011 | 30 Jun 2011 | 1.68B | -23.49% | 2.75B | -1.07B |
| Q1 FY2011 | 31 Mar 2011 | 2.19B | +226.47% | 2.76B | -561.29M |
| Q4 FY2010 | 31 Dec 2010 | 2.27B | +185.30% | 2.76B | -491.52M |
| Q3 FY2010 | 30 Sept 2010 | 2.30B | +422.74% | 2.77B | -469.19M |
| Q2 FY2010 | 30 Jun 2010 | 2.19B | +714.60% | 2.77B | -570.36M |
| Q1 FY2010 | 31 Mar 2010 | 672.04M | +96.36% | 1.28B | -608.28M |
| Q4 FY2009 | 31 Dec 2009 | 795.25M | +2.07% | 1.28B | -485.00M |
| Q3 FY2009 | 30 Sept 2009 | 439.24M | -65.10% | 1.29B | -845.95M |
| Q2 FY2009 | 30 Jun 2009 | 269.43M | -78.41% | 1.29B | -1.02B |
| Q1 FY2009 | 31 Mar 2009 | 342.26M | -78.40% | 1.29B | -947.79M |
| Q4 FY2008 | 31 Dec 2008 | 779.12M | -48.98% | 1.29B | -510.86M |
| Q3 FY2008 | 30 Sept 2008 | 1.26B | -16.93% | 1.29B | -36.23M |
| Q2 FY2008 | 30 Jun 2008 | 1.25B | -7.82% | 1.29B | -47.08M |
| Q1 FY2008 | 31 Mar 2008 | 1.58B | +24.90% | 1.45B | 134.99M |
| Q4 FY2007 | 31 Dec 2007 | 1.53B | +17.22% | 1.45B | 77.42M |
| Q3 FY2007 | 30 Sept 2007 | 1.52B | +65.04% | 1.52B | -8.09M |
| Q2 FY2007 | 30 Jun 2007 | 1.35B | +69.00% | 1.52B | -169.62M |
| Q1 FY2007 | 31 Mar 2007 | 1.27B | +63.59% | 1.53B | -259.32M |
| Q4 FY2006 | 31 Dec 2006 | 1.30B | +48.72% | 1.53B | -225.33M |
| Q3 FY2006 | 30 Sept 2006 | 918.10M | +19.72% | 1.54B | -619.69M |
| Q2 FY2006 | 30 Jun 2006 | 800.95M | +69.99% | 1.54B | -739.00M |
| Q1 FY2006 | 31 Mar 2006 | 775.63M | +7.39% | 1.17B | -396.51M |
| Q4 FY2005 | 31 Dec 2005 | 876.00M | +48.15% | 1.17B | -296.06M |
| Q3 FY2005 | 30 Sept 2005 | 766.87M | +83.19% | 1.23B | -458.38M |
| Q2 FY2005 | 30 Jun 2005 | 471.17M | +41.93% | 1.11B | -640.52M |
| Q1 FY2005 | 31 Mar 2005 | 722.24M | +161.65% | 290.00M | 432.24M |
| Q4 FY2004 | 31 Dec 2004 | 591.30M | +100.12% | 1.33B | -738.99M |
| Q3 FY2004 | 30 Sept 2004 | 418.62M | +64.20% | 294.04M | 124.57M |
| Q2 FY2004 | 30 Jun 2004 | 331.97M | +43.97% | 294.04M | 37.93M |
| Q1 FY2004 | 31 Mar 2004 | 276.03M | +84.85% | 349.04M | -73.01M |
| Q4 FY2003 | 31 Dec 2003 | 295.47M | +100.27% | 349.04M | -53.57M |
| Q3 FY2003 | 30 Sept 2003 | 254.95M | +102.33% | 349.04M | -94.09M |
| Q2 FY2003 | 30 Jun 2003 | 230.59M | +92.08% | 349.04M | -118.46M |
| Q1 FY2003 | 31 Mar 2003 | 149.33M | +34.25% | 299.04M | -149.72M |
| Q4 FY2002 | 31 Dec 2002 | 147.54M | -30.69% | 299.04M | -151.51M |
| Q3 FY2002 | 30 Sept 2002 | 126.01M | -72.75% | 299.04M | -173.04M |
| Q2 FY2002 | 30 Jun 2002 | 120.05M | -76.90% | 299.04M | -179.00M |
| Q1 FY2002 | 31 Mar 2002 | 111.23M | -81.90% | 299.04M | -187.81M |
| Q4 FY2001 | 31 Dec 2001 | 212.86M | +42.77% | 396.04M | -183.18M |
| Q3 FY2001 | 30 Sept 2001 | 462.37M | +868.24% | 662.26M | -199.89M |
| Q2 FY2001 | 30 Jun 2001 | 519.64M | +1,282.29% | 699.97M | -180.32M |
| Q1 FY2001 | 31 Mar 2001 | 614.50M | +3,281.21% | 743.01M | -128.51M |
| Q4 FY2000 | 31 Dec 2000 | 149.09M | +1,306.49% | 347.25M | -198.17M |
| Q3 FY2000 | 30 Sept 2000 | 47.75M | -53.59% | 261.63M | -213.87M |
| Q2 FY2000 | 30 Jun 2000 | 37.59M | -64.50% | 234.34M | -196.75M |
| Q1 FY2000 | 31 Mar 2000 | 18.17M | -88.70% | 232.53M | -214.35M |
| Q4 FY1999 | 31 Dec 1999 | 10.60M | -93.97% | 222.60M | -212.00M |
| Q3 FY1999 | 30 Sept 1999 | 102.90M | -37.94% | 229.40M | -126.50M |
| Q2 FY1999 | 30 Jun 1999 | 105.90M | -48.89% | 229.30M | -123.40M |
| Q1 FY1999 | 31 Mar 1999 | 160.80M | +6.28% | 236.20M | -75.40M |
| Q4 FY1998 | 31 Dec 1998 | 175.90M | +39.05% | 234.20M | -58.30M |
| Q3 FY1998 | 30 Sept 1998 | 165.80M | +101.95% | 241.10M | -75.30M |
| Q2 FY1998 | 30 Jun 1998 | 207.20M | -1.47% | 241.10M | -33.90M |
| Q1 FY1998 | 31 Mar 1998 | 151.30M | -13.00% | 247.90M | -96.60M |
| Q4 FY1997 | 31 Dec 1997 | 126.50M | -26.96% | 247.90M | -121.40M |
| Q3 FY1997 | 30 Sept 1997 | 82.10M | -62.27% | 254.80M | -172.70M |
| Q2 FY1997 | 30 Jun 1997 | 210.30M | -11.53% | 294.80M | -84.50M |
| Q1 FY1997 | 31 Mar 1997 | 173.90M | -28.35% | 101.60M | 72.30M |
| Q4 FY1996 | 31 Dec 1996 | 173.20M | — | 106.60M | 66.60M |
| Q3 FY1996 | 30 Sept 1996 | 217.60M | — | 126.50M | 91.10M |
| Q2 FY1996 | 30 Jun 1996 | 237.70M | — | 132.30M | 105.40M |
| Q1 FY1996 | 31 Mar 1996 | 242.70M | — | 140.00M | 102.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Southern Copper's cash
Source: Financial Modeling PrepVerified against SEC filings